Q4 2025 · 13F-HR
TOBIAS FINANCIAL ADVISORS, INC.holdings as filed
Filed 2026-02-13 · accession 0001172661-26-000762
$707.9M
Reported value
146
Positions
2025-12-31
Period end
The Brief · TOBIAS FINANCIAL ADVISORS, INC. · Q4 2025
AI · grounded in 13F
TOBIAS FINANCIAL ADVISORS, INC. established a new position in VNQ valued at $15.5M. The fund also increased its holdings in DFIS by 24.8% and DFIV by 17.3%. On the sell side, the fund closed its position in VDC for $783,107 and trimmed its stake in REZ by 98.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $100.6M | 14.2% | 3,904,988 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $47.3M | 6.68% | 1,040,991 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $39.9M | 5.63% | 505,694 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $39.4M | 5.57% | 155,847 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36.0M | 5.08% | 73,738 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $32.8M | 4.63% | 1,043,052 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $27.6M | 3.89% | 552,462 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $26.7M | 3.78% | 397,556 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.5M | 3.03% | 399,062 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.6M | 2.91% | 103,800 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $20.5M | 2.90% | 599,978 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $18.8M | 2.66% | 571,198 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.6M | 2.34% | 289,257 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.5M | 2.20% | 175,612 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $14.0M | 1.98% | 43,449 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $13.6M | 1.93% | 414,592 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.1M | 1.71% | 25,622 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.9M | 1.40% | 133,851 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.8M | 1.38% | 209,709 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.6M | 1.21% | 80,456 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.02% | 26,584 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.8M | 0.97% | 190,435 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.5M | 0.92% | 52,877 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $5.9M | 0.83% | 66,885 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.9M | 0.83% | 54,849 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.81% | 57,054 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.8M | 0.68% | 52,622 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.63% | 7,205 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.58% | 21,652 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4.0M | 0.57% | 99,058 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.55% | 20,839 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.52% | 66,684 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $3.6M | 0.51% | 52,794 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.6M | 0.51% | 17,147 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.5M | 0.50% | 19,351 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.49% | 24,420 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.48% | 6,998 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.4M | 0.48% | 23,875 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.47% | 14,481 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.47% | 15,024 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.3M | 0.46% | 32,038 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.46% | 68,927 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.44% | 14,579 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.39% | 28,769 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.38% | 29,881 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.32% | 3,330 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.30% | 7,053 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.30% | 3,098 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.30% | 9,885 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.29% | 16,217 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.27% | 26,406 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.26% | 5,843 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.24% | 3,570 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.7M | 0.24% | 17,958 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.7M | 0.24% | 18,807 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.6M | 0.22% | 13,758 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.22% | 25,922 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.5M | 0.21% | 34,155 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.21% | 4,186 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.20% | 4,183 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.20% | 10,687 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.19% | 19,074 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.19% | 4,223 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.19% | 11,826 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.17% | 8,591 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.17% | 7,661 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.17% | 5,822 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.16% | 3,534 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.16% | 19,945 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.16% | 1,707 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $1.1M | 0.15% | 25,346 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.15% | 16,530 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.14% | 12,931 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $941,450 | 0.13% | 6,832 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $922,213 | 0.13% | 2,327 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $906,052 | 0.13% | 4,423 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $835,508 | 0.12% | 2,492 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $827,190 | 0.12% | 8,312 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $799,654 | 0.11% | 10,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $777,267 | 0.11% | 2,259 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $716,027 | 0.10% | 1,254 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $712,434 | 0.10% | 2,958 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $704,244 | 0.10% | 3,804 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $643,566 | 0.09% | 746 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $632,228 | 0.09% | 588 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $623,789 | 0.09% | 1,241 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $605,430 | 0.09% | 3,032 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $560,936 | 0.08% | 11,088 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $542,047 | 0.08% | 4,504 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $487,331 | 0.07% | 17,910 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $458,109 | 0.06% | 4,277 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $454,267 | 0.06% | 16,881 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $448,386 | 0.06% | 4,782 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $416,802 | 0.06% | 665 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $402,380 | 0.06% | 2,194 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $387,375 | 0.05% | 4,825 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $382,250 | 0.05% | 4,101 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $376,801 | 0.05% | 3,914 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $358,233 | 0.05% | 5,124 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $355,802 | 0.05% | 4,619 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $354,478 | 0.05% | 403 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $353,786 | 0.05% | 3,833 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $347,963 | 0.05% | 1,523 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $340,069 | 0.05% | 12,398 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $336,165 | 0.05% | 1,825 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $332,029 | 0.05% | 853 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $315,392 | 0.04% | 1,385 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $315,035 | 0.04% | 3,463 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $302,575 | 0.04% | 1,985 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $297,612 | 0.04% | 2,375 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $288,272 | 0.04% | 1,479 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $285,094 | 0.04% | 492 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $281,992 | 0.04% | 627 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $274,306 | 0.04% | 2,282 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273,948 | 0.04% | 1,912 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $272,392 | 0.04% | 2,926 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $267,946 | 0.04% | 1,039 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $260,172 | 0.04% | 296 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $257,887 | 0.04% | 5,768 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $254,808 | 0.04% | 238 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $254,775 | 0.04% | 1,330 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $253,592 | 0.04% | 2,643 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $249,457 | 0.04% | 13,828 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $249,340 | 0.04% | 2,536 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246,680 | 0.03% | 833 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $243,116 | 0.03% | 2,037 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $243,063 | 0.03% | 2,644 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $238,352 | 0.03% | 2,884 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $237,608 | 0.03% | 746 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $236,560 | 0.03% | 961 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $236,426 | 0.03% | 778 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $236,161 | 0.03% | 11,651 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $233,728 | 0.03% | 665 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $230,428 | 0.03% | 1,073 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $230,166 | 0.03% | 3,540 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $221,254 | 0.03% | 1,060 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $216,110 | 0.03% | 379 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $213,694 | 0.03% | 4,304 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $213,241 | 0.03% | 651 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $206,518 | 0.03% | 1,815 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $205,912 | 0.03% | 2,412 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $204,584 | 0.03% | 3,720 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $204,254 | 0.03% | 663 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $92,506 | 0.01% | 14,188 | Common | NONE |
| 28531P202 | ECOR | ELECTROCORE INC | $44,850 | 0.01% | 10,000 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $35,903 | 0.01% | 16,545 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.